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YIH
Y-Intercept (HK) Portfolio holdings
AUM
$5.05B
1-Year Est. Return
17.89%
This Fund
S&P 500
This Quarter
Est. Return
+4.46%
1 Year Est. Return
+17.89%
3 Year Est. Return
+34.37%
5 Year Est. Return
+20.59%
10 Year Est. Return
–
AUM
$861M
AUM Growth
+$183M
(+27%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
21.37%
Top 10 Holdings %
Top 10 Hldgs %
6.29%
Holding
1,670
New
726
Increased
225
Reduced
182
Closed
537
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$8.83M |
| 2 |
ConocoPhillips
COP
|
+$7.91M |
| 3 |
Valero Energy
VLO
|
+$4.78M |
| 4 |
T-Mobile US
TMUS
|
+$4.39M |
| 5 |
Phillips 66
PSX
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$4.37M |
| 3 |
Cisco
CSCO
|
+$4.36M |
| 4 |
Automatic Data Processing
ADP
|
+$3.91M |
| 5 |
Costco
COST
|
+$3.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.13% |
| 2 | Industrials | 13.43% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Financials | 13.11% |
| 5 | Healthcare | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
NiSource
NI
$22.1B
| $613K | 0.07% |
+21,921
| New | +$600K |
|
427
Canadian Pacific Kansas City
CP
$81.2B
| $612K | 0.07% |
+7,959
| New | +$614K |
|
428
Spectrum Brands
SPB
$2.07B
| $611K | 0.07% |
+9,228
| New | +$583K |
|
429
Twilio
TWLO
$29.6B
| $609K | 0.07% |
+9,147
| New | +$564K |
|
430
American Electric Power
AEP
$73.2B
| $605K | 0.07% |
+6,650
| New | +$608K |
|
431
Micron Technology
MU
$946B
| $598K | 0.07% |
+9,912
| New | +$581K |
|
432
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $597K | 0.07% |
+6,562
| New | +$586K |
|
433
McKesson
MCK
$102B
| $597K | 0.07% |
+1,676
| New | +$605K |
|
434
MGIC Investment
MTG
$6.4B
| $596K | 0.07% |
44,438
-22,393
| -34% | -$302K |
|
435
Columbia Sportswear
COLM
$3.29B
| $595K | 0.07% |
+6,598
| New | +$591K |
|
436
Tapestry
TPR
$30B
| $593K | 0.07% |
13,749
+4,984
| +57% | +$214K |
|
437
Fulton Financial
FULT
$4.7B
| $593K | 0.07% |
+42,873
| New | +$694K |
|
438
Old Republic International
ORI
$10.6B
| $591K | 0.07% |
23,676
+917
| +4% | +$23.1K |
|
439
Allstate
ALL
$68.1B
| $591K | 0.07% |
5,329
-3,693
| -41% | -$467K |
|
|
SEE
440
DELISTED
Sealed Air
SEE
| $590K | 0.07% |
12,856
+4,003
| +45% | +$199K |
|
441
Axos Financial
AX
$5.42B
| $589K | 0.07% |
15,966
+10,450
| +189% | +$451K |
|
442
argenx
ARGX
$55.7B
| $588K | 0.07% |
+1,578
| New | +$584K |
|
443
SkinHealth Systems
SKIN
$96.3M
| $586K | 0.07% |
+46,424
| New | +$537K |
|
444
MSC Industrial Direct
MSM
$7.13B
| $582K | 0.07% |
6,926
-4,233
| -38% | -$351K |
|
445
Ares Management
ARES
$28.8B
| $582K | 0.07% |
+6,970
| New | +$554K |
|
446
Coinbase
COIN
$42.6B
| $581K | 0.07% |
+8,596
| New | +$515K |
|
|
ODP
447
DELISTED
ODP
ODP
| $580K | 0.07% |
12,905
+4,097
| +47% | +$200K |
|
448
Marriott Vacations Worldwide
VAC
$3.39B
| $580K | 0.07% |
+4,304
| New | +$639K |
|
449
Cannae Holdings
CNNE
$655M
| $579K | 0.07% |
+28,715
| New | +$636K |
|
450
Old Dominion Freight Line
ODFL
$47.1B
| $579K | 0.07% |
+3,398
| New | +$569K |
|
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Y-Intercept (HK)'s Q1 2023 Portfolio in Review
As of Q1 2023, Y-Intercept (HK) held 1,670 positions worth $861M, up 27% from $678M the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.
Y-Intercept (HK) deployed $184M of net new capital in Q1 2023, opening 726 new positions and adding to 225 existing holdings. Its largest new stake was Cigna: 30,314 shares worth $7.75M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Applied Materials, an estimated $2.85M trimmed.
- Y-Intercept (HK)'s largest Q1 2023 buy was Cigna: 30,314 shares worth $7.75M.
- Y-Intercept (HK) added most to Valero Energy in Q1 2023, an estimated $4.78M increase.
- Y-Intercept (HK)'s biggest Q1 2023 reduction was Applied Materials, cutting an estimated $2.85M.
- Y-Intercept (HK) fully exited Apple in Q1 2023, selling an estimated $18.7M.
- Y-Intercept (HK)'s ten largest holdings make up 6.3% of its $861M portfolio in Q1 2023.
- Y-Intercept (HK) opened 726 new positions and closed 537 in Q1 2023.
- Y-Intercept (HK)'s portfolio value rose 27% quarter-over-quarter to $861M.
Based on Y-Intercept (HK)'s 13F filing for Q1 2023, filed 9 May 2023.